Foreign Exchange Rates as of 15/07/2013
Weighted-average Interbank Exchange Rate = 31.156 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)
Country Currency Average Buying Rates Average
Sight Bill Transfer Selling
Rates
UNITED STATES USD 30.9298 31.0287 31.3079 UNITED KINGDOM GBP 46.6028 46.7531 47.4236 EURO ZONE EUR 40.2868 40.4080 40.9996 JAPAN (100 Yen) JPY 30.9952 31.0929 31.6851 HONG KONG HKD 3.9739 3.9890 4.0471 MALAYSIA MYR 9.5951 9.6349 9.9403 SINGAPORE SGD 24.3357 24.4152 24.8880 BRUNEI DARUSSALAM BND 23.9700 24.3455 24.9545 PHILIPPINES PHP 0.6922 0.7043 0.7306 INDONESIA (1000 Rupiah) IDR 2.8113 2.8778 3.3121 INDIA INR 0.4644 0.4889 0.5592 SWITZERLAND CHF 32.5400 32.6361 33.1959 AUSTRALIA AUD 27.9576 28.0436 28.5814 NEW ZEALAND NZD 23.9948 24.0699 24.5418 PAKISTAN PKR 0.2962 0.3012 0.3212 CANADA CAD 29.6363 29.7285 30.2207 SWEDEN SEK 4.6113 4.6294 4.7086 DENMARK DKK 5.3957 5.4142 5.5023 NORWAY NOK 5.0770 5.0956 5.1833 CHINA CNY 4.9813 5.0143 5.1482 * Averaged from few commercial banks